| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 108,526803 | 12/03/2026 | 1,42% | 41,67% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 50,911900 | 12/03/2026 | 1,42% | 13,22% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.318,880000 | 11/03/2026 | 1,42% | 13,80% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,910000 | 12/03/2026 | 1,41% | 23,94% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,770000 | 12/03/2026 | 1,41% | 22,65% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,568949 | 11/03/2026 | 1,41% | 7,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,520000 | 12/03/2026 | 1,41% | 20,66% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,985278 | 12/03/2026 | 1,41% | 2,23% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,365896 | 12/03/2026 | 1,41% | 15,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,852902 | 12/03/2026 | 1,41% | 21,37% | *** |
